U.S. Markets open in 11 hrs, 37 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -15.86 M | -23.91 M | -35.72 M | -57.66 M | -28.56 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.93 M | 3.38 M | 2.58 M | 2.17 M | 1.61 M |
| Depreciation & Depletion | 5.33 M | 3.38 M | 2.58 M | 2.17 M | 1.61 M |
| Amortization of Intangible Assets | 1.60 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 7.20 M | 11.11 M | 19.11 M | 16.89 M | — |
| Deferred Income Taxes | 7.20 M | 11.11 M | 19.11 M | 16.89 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 34.19 M | 37.84 M | 28.11 M | 31.07 M | 4.46 M |
| Funds from Operations | 25.26 M | 17.31 M | -5.03 M | -24.43 M | -22.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -34.23 M | -13.19 M | 7.80 M | 3.33 M | 8.14 M |
| Incline (Decline) in Receivables | -8.72 M | -3.98 M | -974,000.00 | -7.47 M | -4.39 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -170,000.00 | 633,000.00 | -110,000.00 | 1.31 M | -221,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.92 M | 1.93 M | 1.71 M | 1.89 M | 1.21 M |
| Incline (Decline) in Other Assets or Liabilties | -27.26 M | -11.78 M | 7.17 M | 7.60 M | 11.54 M |
| Net Cash Flow/Operating Activities | -8.97 M | 4.12 M | 2.77 M | -21.10 M | -14.35 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 541,000.00 | 108,000.00 | 447,000.00 | 229,000.00 | 342,000.00 |
| Net Assets from Acquisitions | 28.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 330,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 36.83 M | 4.77 M | 2.35 M | 3.20 M | 2.20 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 720,000.00 | 163.51 M | 7.04 M | 15.53 M | 20.08 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 5.43 M | 9.05 M | 7.30 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.59 M | 9.13 M | 10.10 M | 410,000.00 | 96,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1.90 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 1.90 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -869,000.00 | 159.80 M | 7.89 M | 22.43 M | 19.98 M |
| Effect of Exchange rate on Cash | 900,000.00 | 346,000.00 | -53,000.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
Advanced Chart
Technical Charts